RCAMU
Rothschild & Co Asset Management US Portfolio holdings
AUM
$6.58B
This Quarter Return
+6.5%
1 Year Return
-4.5%
3 Year Return
+63.72%
5 Year Return
+103.96%
10 Year Return
–
AUM
$9.75B
AUM Growth
+$9.75B
(+4.8%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
396
New
24
Increased
85
Reduced
248
Closed
28
Top Buys
| 1 |
Prudential Financial
PRU
|
$63.2M |
| 2 |
Ryman Hospitality Properties
RHP
|
$48M |
| 3 |
Phillips 66
PSX
|
$45.1M |
| 4 |
Verizon
VZ
|
$32.6M |
| 5 |
United Parks & Resorts
PRKS
|
$32.1M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$41.1M |
| 2 |
Oracle
ORCL
|
$40.2M |
| 3 |
Northrop Grumman
NOC
|
$33.9M |
| 4 |
EGN
Energen
EGN
|
$30.3M |
| 5 |
Texas Roadhouse
TXRH
|
$29.2M |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 14.81% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 11.42% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$9.19B
| $27.1M | 0.28% | 319,288 -62,095 | -16% | -$5.27M |
|
152
East-West Bancorp
EWBC
$14.5B
| $27M | 0.28% | 447,626 -7,864 | -2% | -$475K |
|
153
Zurn Elkay Water Solutions
ZWS
$7.6B
| $27M | 0.28% | 876,424 -86,405 | -9% | -$2.66M |
|
154
Lamb Weston
LW
$8.02B
| $27M | 0.28% | 405,064 -8,858 | -2% | -$590K |
|
155
Qualcomm
QCOM
$173B
| $26.6M | 0.27% | 369,278 +19,519 | +6% | +$1.41M |
|
156
Steven Madden
SHOO
$2.11B
| $26.3M | 0.27% | 497,077 -12,240 | -2% | -$647K |
|
|
157
Northrop Grumman
NOC
$84.5B
| $26M | 0.27% | 82,013 -106,822 | -57% | -$33.9M |
|
158
Wabash National
WNC
$454M
| $25.7M | 0.26% | 1,407,526 -203,364 | -13% | -$3.71M |
|
159
Portland General Electric
POR
$4.69B
| $25.3M | 0.26% | 553,835 -685 | -0.1% | -$31.2K |
|
160
Wolverine World Wide
WWW
$2.6B
| $25.2M | 0.26% | 645,149 -12,932 | -2% | -$505K |
|
161
Essent Group
ESNT
$6.18B
| – | – | 0 | – | – |
|
162
ITT
ITT
$13.3B
| $25.1M | 0.26% | 409,138 -93,719 | -19% | -$5.74M |
|
|
AJRD
163
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.8M | 0.25% | 730,671 -16,774 | -2% | -$570K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24.8M | 0.25% | 225,331 -21,175 | -9% | -$2.33M |
|
165
Euronet Worldwide
EEFT
$3.82B
| $24.7M | 0.25% | 246,832 -4,613 | -2% | -$462K |
|
166
Danaher
DHR
$147B
| $24.5M | 0.25% | 225,472 +12,182 | +6% | +$1.32M |
|
167
Sinclair Inc
SBGI
$1.01B
| $24.5M | 0.25% | 862,826 -18,573 | -2% | -$527K |
|
168
Graphic Packaging
GPK
$6.6B
| $24M | 0.25% | 1,715,547 -34,836 | -2% | -$488K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.25% | 111,942 +5,642 | +5% | +$1.21M |
|
170
American Woodmark
AMWD
$941M
| $23.9M | 0.24% | 304,265 -24,335 | -7% | -$1.91M |
|
171
Rogers Corp
ROG
$1.42B
| $23.2M | 0.24% | 157,669 -3,407 | -2% | -$502K |
|
172
DuPont de Nemours
DD
$32.2B
| $23.1M | 0.24% | 359,392 -17,456 | -5% | -$1.12M |
|
173
Intel
INTC
$107B
| $22.8M | 0.23% | 481,809 -22,550 | -4% | -$1.07M |
|
174
Halliburton
HAL
$19.4B
| $22.3M | 0.23% | 550,287 +28,017 | +5% | +$1.14M |
|
175
Hanover Insurance
THG
$6.21B
| $22.1M | 0.23% | 179,383 -4,234 | -2% | -$522K |
|